Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564516701 Response:
{
"meta": {
"id": 37008826,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on DAETWYLER HOLDING AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1564516701",
"wkn": null,
"valor": "156451670",
"symbol": null,
"name": "Call Warrant auf Daetwyler",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564516701_de_20260513_002331.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564516701_en_20260513_003838.pdf"
},
"highlights": {
"strikeLevel": "240",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Daetwyler",
"tradingExchangeName": "Swiss DOTS",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.10",
"firstTradingDate": "12.05.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "23.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "240"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-682940",
"name": "Daetwyler"
}
],
"keyfigures": {
"daysToMaturity": "360",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "CH0030486770",
"valor": "3048677",
"name": "Daetwyler",
"symbol": "DAE",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "240.00",
"bid": null,
"bidSize": "10",
"ask": null,
"askSize": "282",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.06.2026 17:31:21"
}
],
"similars": [
{
"name": "Call Warrant auf Daetwyler",
"isin": "CH1564516198",
"symbol": "SWBAPU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Daetwyler",
"isin": "CH1572867591",
"symbol": "WDBP5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Daetwyler",
"isin": "CH1537268299",
"symbol": "DAIZJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Call Warrant auf Daetwyler
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Daetwyler erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertDaetwyler
- HandelsplatzSwiss DOTS
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.10
- Erster Handelstag12.05.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum23.06.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis240
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall360
Griechen
Chart
Basiswert: Daetwyler
- Daetwyler
- ISINCH0030486770
- Valor3048677
- BasiswertDaetwyler
- SymbolDAE
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level240.00
- Geld Volumen10
- Brief Volumen282
- Kurswerte vom23.06.2026 17:31:21
Weitere interessante Produkte
- SWBAPU Call Warrant auf Daetwyler Emittent: UBS
- WDBP5T Call Warrant auf Daetwyler Emittent: Leonteq
- DAIZJB Call Warrant auf Daetwyler Emittent: Bank Julius Bär